524 hedge funds and large institutions have $16.5B invested in Sempra in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 186 increasing their positions, 188 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
15.14%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.32%
New
60
Increased
186
Reduced
188
Closed
14
Calls
$63.1M
Puts
$15.2M
Net Calls
+$47.9M
Net Calls Change
+$41.6M
Name Holding Trade Value Shares
Change
Shares
Change %
PAG
301
Private Advisor Group
New Jersey
$977K +$977K +20,196 New
EWM
302
Evercore Wealth Management
New York
$974K -$324K -6,706 -25%
AIM
303
abrdn Investment Management
United Kingdom
$972K +$6.19K +128 +0.6%
SCM
304
Shelton Capital Management
Colorado
$939K
CSIC
305
Clifford Swan Investment Counsel
California
$936K +$38.7K +800 +4%
OCM
306
One Capital Management
California
$936K +$936K +19,356 New
RFC
307
Regions Financial Corp
Alabama
$901K +$19.6K +406 +2%
TU
308
TDAM USA
Ontario, Canada
$826K -$3.17M -65,520 -79%
N
309
Natixis
France
$789K +$52.4K +1,084 +7%
QT
310
Quantbot Technologies
New York
$780K +$780K +16,128 New
DL
311
Delta Lloyd
Netherlands
$778K -$32.3K -668 -4%
CA
312
Cetera Advisors
Colorado
$775K +$61.4K +1,268 +9%
OA
313
OFI Advisors
Pennsylvania
$759K -$35.8K -740 -5%
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$758K -$20.6K -426 -3%
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$745K +$9.68K +200 +1%
HCM
316
Hutchinson Capital Management
California
$733K
FHB
317
First Hawaiian Bank
Hawaii
$721K -$160K -3,308 -18%
V
318
Veritable
Delaware
$708K +$16.3K +338 +2%
NPC
319
National Planning Corporation
California
$707K -$15.9K -330 -2%
GI
320
Gradient Investments
Minnesota
$698K +$67.7K +1,398 +11%
CI
321
Conning Inc
Connecticut
$689K +$31K +640 +5%
PP
322
Palladium Partners
Virginia
$685K -$2.42K -50 -0.4%
AssetMark Inc
323
AssetMark Inc
California
$661K -$35.6K -736 -5%
Truist Financial
324
Truist Financial
North Carolina
$657K -$32.8K -678 -5%
DCM
325
Dynamic Capital Management
Jersey
$656K +$656K +13,554 New